Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $9 | 14,280 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $35 | 19,221 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38 | 13,356 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $76 | 11,891 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $84 | 10,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $97 | 21,233 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $106 | 17,030 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $125 | 10,243 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $127 | 15,043 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $130 | 13,479 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $134 | 11,012 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $134 | 13,757 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $136 | 23,130 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $140 | 13,846 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $145 | 10,922 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $145 | 10,550 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $146 | 26,761 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $148 | 11,804 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $148 | 10,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $154 | 27,247 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $165 | 18,241 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $167 | 11,129 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $169 | 10,378 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $172 | 19,985 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $180 | 34,529 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $187 | 15,374 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $190 | 11,774 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $192 | 11,400 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $194 | 15,070 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $196 | 12,543 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $196 | 10,929 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $197 | 31,364 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $202 | 9,222 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $203 | 12,041 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $203 | 18,115 | 0.0% |
| Kraton Corp | COM | 50077C106 | $206 | 4,444 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206 | 5,299 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207 | 3,438 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $208 | 2,376 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $210 | 36,421 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $210 | 6,460 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $210 | 2,332 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $211 | 7,471 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $211 | 1,858 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211 | 5,624 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $212 | 8,566 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $212 | 3,337 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $213 | 4,947 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $215 | 2,084 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $217 | 14,819 | 0.0% |